With 1.8 million shares changed hands, the volume of the stock remained heavier than its average volume of 0.78 million shares. The 52-week range on CBRL shows that it touched its highest point at $74.21 and its lowest point at $34.88 during that stretch. It currently has a 1-year price target of $46.71. With its current market cap of 953.32 million, CBRL has annualized dividend of $2.05 while the current yield stands at 4.79%. Beta for the stock currently stands at 1.36.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of CBRL was down-trending over the past week, with a drop of -5.45%, but this was down by -28.53% over a month. Three-month performance dropped to -23.14% while six-month performance rose 10.67%. The stock lost -37.50% in the past year, while it has lost -18.99% so far this year. A look at the trailing 12-month EPS for CBRL yields 1.60 with Next year EPS estimates of 3.10. For the next quarter, that number is 0.29. This implies an EPS growth rate of -21.71% for this year and 12.50% for next year. EPS is expected to decline by -2.27% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of -27.68%.
Float and Shares Shorts:
At present, 22.26 million CBRL shares are outstanding with a float of 21.75 million shares on hand for trading.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for CBRL since 6 analysts follow the stock currently. There are 1 analysts who recommend BUY ratings, while 2 suggest SELL ratings. Of the remaining analysts, 2 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 1 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $3.93907 being high and $3.59526 being low. For CBRL, this leads to a yearly average estimate of $3.75243. Based on analyst estimates, the high estimate for the next quarter is $1.06 and the low estimate is $0.49. The average estimate for the next quarter is thus $0.68.
